GVEZX Holdings — Value Equity Fund
All 157 reported holdings of Value Equity Fund (GVEZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Imm | 2.12% | $17.08M |
| Marsh & McLennan Companies, Inc. | 1.57% | $12.63M |
| JPMorgan Chase & Co. | 1.54% | $12.39M |
| Chevron Corp. | 1.49% | $11.99M |
| Mckesson Corp. | 1.45% | $11.62M |
| Alphabet Inc. | 1.29% | $10.37M |
| Intel Corporation | 1.27% | $10.21M |
| The Bank of New York Mellon Corp. | 1.26% | $10.14M |
| Duke Energy Corp | 1.24% | $9.98M |
| Intercontinental Exchange Inc | 1.24% | $9.94M |
| Guidestone Funds | 1.22% | $9.84M |
| Equinix, Inc. | 1.21% | $9.74M |
| Guidestone Funds | 1.20% | $9.65M |
| Berkshire Hathaway Inc. | 1.17% | $9.41M |
| Exxon Mobil Corp. | 1.15% | $9.28M |
| Blackrock Inc. | 1.10% | $8.86M |
| Atmos Energy Corp. | 1.09% | $8.73M |
| Bank of America Corp. | 1.06% | $8.53M |
| JPMorgan Chase & Co. | 1.06% | $8.52M |
| Exxon Mobil Corp. | 1.05% | $8.48M |
| Guidestone Funds | 1.05% | $8.43M |
| Becton, Dickinson and Company | 1.05% | $8.41M |
| Amazon.com, Inc. | 1.04% | $8.40M |
| Carnival Corporation | 1.00% | $8.08M |
| Walt Disney Company | 0.98% | $7.89M |
| Entegris Inc | 0.98% | $7.85M |
| Entergy Corporation | 0.97% | $7.82M |
| Medtronic PLC | 0.97% | $7.77M |
| Ametek, Inc. | 0.96% | $7.73M |
| GE Healthcare Technologies Inc. | 0.96% | $7.72M |
| CSX Corporation | 0.94% | $7.55M |
| Northern Institutional Funds | 0.93% | $7.51M |
| Entergy Corporation | 0.93% | $7.47M |
| International Business Machines Corp. | 0.92% | $7.41M |
| Norfolk Southern Corporation | 0.92% | $7.36M |
| The Procter & Gamble Co. | 0.90% | $7.23M |
| Berkshire Hathaway Inc. | 0.90% | $7.20M |
| Cisco Systems, Inc. | 0.89% | $7.14M |
| J. B. Hunt Transport Services, Inc. | 0.89% | $7.13M |
| Chevron Corp. | 0.88% | $7.08M |
| Aptiv PLC | 0.88% | $7.05M |
| Unilever PLC | 0.87% | $7.02M |
| NiSource Inc. | 0.86% | $6.91M |
| Pepsico Inc | 0.86% | $6.88M |
| Pinnacle West Capital Corp. | 0.85% | $6.85M |
| Johnson Controls International PLC | 0.85% | $6.83M |
| Truist Financial Corp. | 0.84% | $6.74M |
| Mondelez International Inc. | 0.83% | $6.71M |
| Johnson Controls International PLC | 0.83% | $6.69M |
| Medtronic PLC | 0.82% | $6.61M |
| Microchip Technology Incorporated | 0.82% | $6.58M |
| Keurig Dr Pepper Inc | 0.81% | $6.49M |
| Xcel Energy Inc | 0.80% | $6.47M |
| United Parcel Service, Inc. | 0.80% | $6.46M |
| Baker Hughes Company | 0.80% | $6.44M |
| Kimberly-Clark Corporation | 0.80% | $6.43M |
| Air Products & Chemicals, Inc. | 0.79% | $6.33M |
| Packaging Corporation of America | 0.78% | $6.24M |
| Alphabet Inc. | 0.77% | $6.15M |
| The Progressive Corporation | 0.76% | $6.14M |
| Analog Devices Inc. | 0.75% | $6.06M |
| Dupont De Nemours Inc | 0.74% | $5.94M |
| Freeport-McMoRan Inc. | 0.74% | $5.92M |
| F5 Inc | 0.70% | $5.62M |
| Smith(Ao)Corp | 0.69% | $5.55M |
| Amgen Inc. | 0.69% | $5.55M |
| Microsoft Corp. | 0.69% | $5.55M |
| Lennar Corp. | 0.68% | $5.48M |
| QUALCOMM Inc. | 0.67% | $5.42M |
| Tapestry Inc | 0.67% | $5.40M |
| Keurig Dr Pepper Inc | 0.67% | $5.38M |
| American Tower Corporation | 0.67% | $5.35M |
| Oracle Corp. | 0.66% | $5.33M |
| The Charles Schwab Corporation | 0.66% | $5.32M |
| Meta Platforms Inc | 0.64% | $5.17M |
| Jones Lang LaSalle Incorporated | 0.64% | $5.16M |
| iShares Trust | 0.64% | $5.16M |
| Public Storage | 0.63% | $5.06M |
| Roche Holding AG | 0.63% | $5.06M |
| Bank of Nova Scotia | 0.62% | $4.96M |
| Hewlett Packard Enterprise Co. | 0.61% | $4.92M |
| Equitable Holdings Inc | 0.61% | $4.89M |
| Freeport-McMoRan Inc. | 0.61% | $4.88M |
| PG&E Corporation | 0.61% | $4.87M |
| Cisco Systems, Inc. | 0.60% | $4.83M |
| Reinsurance Group of America, Incorporated | 0.60% | $4.82M |
| Amrize Ltd. | 0.59% | $4.71M |
| Paccar Inc | 0.58% | $4.64M |
| Baker Hughes Company | 0.57% | $4.62M |
| TotalEnergies SE | 0.57% | $4.60M |
| Guidestone Funds | 0.57% | $4.59M |
| Wells Fargo & Co. | 0.57% | $4.57M |
| Permian Resources Corp | 0.56% | $4.50M |
| Fortive Corporation | 0.56% | $4.47M |
| IQVIA Holdings Inc. | 0.55% | $4.41M |
| Infineon Technologies AG | 0.55% | $4.41M |
| Prologis Inc. | 0.54% | $4.37M |
| Halliburton Company | 0.54% | $4.32M |
| Honeywell International Inc. | 0.53% | $4.23M |
| API Group Corp | 0.53% | $4.22M |
| Zimmer Biomet Holdings Inc | 0.51% | $4.08M |
| Henry Schein, Inc. | 0.49% | $3.97M |
| Fidelity National Information Services Inc | 0.49% | $3.96M |
| RTX Corp. | 0.48% | $3.88M |
| Axalta Coating Systems Limited | 0.48% | $3.82M |
| Commerce Bancshares Inc | 0.48% | $3.82M |
| PPG Industries, Inc. | 0.47% | $3.82M |
| Western Alliance Bancorp | 0.47% | $3.80M |
| Xylem, Inc. | 0.47% | $3.76M |
| American Express Company | 0.47% | $3.76M |
| Everest Group Ltd | 0.44% | $3.56M |
| Elevance Health Inc. | 0.44% | $3.55M |
| QUALCOMM Inc. | 0.44% | $3.54M |
| NetApp Inc. | 0.44% | $3.51M |
| Verizon Communications Inc. | 0.44% | $3.50M |
| Colgate-Palmolive Co. | 0.43% | $3.47M |
| Northern Institutional Funds | 0.43% | $3.45M |
| Siemens AG | 0.42% | $3.41M |
| LPL Financial Holdings Inc. | 0.42% | $3.41M |
| TechnipFMC PLC | 0.42% | $3.40M |
| Aecom | 0.42% | $3.39M |
| Unilever PLC | 0.39% | $3.17M |
| Vertiv Holdings Co | 0.39% | $3.16M |
| Church & Dwight Co Inc. | 0.38% | $3.09M |
| Target Corp. | 0.38% | $3.06M |
| Humana Inc. | 0.37% | $2.96M |
| Medtronic PLC | 0.37% | $2.95M |
| Pulte Group Inc | 0.37% | $2.94M |
| Ameriprise Financial, Inc. | 0.36% | $2.92M |
| Morgan Stanley | 0.36% | $2.87M |
| Owens Corning | 0.35% | $2.85M |
| Target Corp. | 0.34% | $2.75M |
| Sysco Corporation | 0.34% | $2.70M |
| Avantor Inc | 0.33% | $2.69M |
| Sempra | 0.33% | $2.67M |
| T-Mobile US Inc | 0.32% | $2.55M |
| Mid-America Apartment Communities, Inc. | 0.31% | $2.48M |
| Roper Technologies Inc | 0.28% | $2.22M |
| Centene Corp. | 0.27% | $2.15M |
| Capital One Financial Corp. | 0.26% | $2.13M |
| Lennar Corp. | 0.24% | $1.91M |
| Apollo Global Management Inc | 0.18% | $1.46M |
| Uber Technologies Inc | 0.17% | $1.37M |
| Dollar Tree Inc | 0.17% | $1.34M |
| Bristol-Myers Squibb Company | 0.16% | $1.28M |
| Guidestone Funds | 0.02% | $185.39K |
| Currency Contract - USD | 0.01% | $50.95K |
| Currency Contract - USD | 0.01% | $48.55K |
| Currency Contract - USD | 0.00% | $38.81K |
| Currency Contract - USD | 0.00% | $36.26K |
| Currency Contract - USD | 0.00% | $18.97K |
| Currency Contract - USD | 0.00% | $17.95K |
| Currency Contract - USD | 0.00% | $17.85K |
| Currency Contract - USD | 0.00% | $16.66K |
| Currency Contract - EUR | 0.00% | $3.13K |
| Currency Contract - USD | 0.00% | $238 |
| Currency Contract - USD | -0.00% | $-567 |
GVEZX overview: performance, fees, allocation and SEC filings